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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M -$30.7M -460,795 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M +$110K +1,653 +0.1%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$78.4M -$6.76M -101,543 -8%
BFA
4
BlackRock Fund Advisors
California
$76.4M +$6.95M +104,302 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.7M +$3.24M +48,701 +6%
Ameriprise
6
Ameriprise
Minnesota
$41.4M -$3.83M -57,540 -9%
BIT
7
BlackRock Institutional Trust
California
$38M +$563K +8,457 +2%
CCM
8
Corsair Capital Management
New York
$37.9M -$4.93M -74,108 -12%
GC
9
GW Capital
Washington
$30.6M -$6.53M -98,103 -18%
State Street
10
State Street
Massachusetts
$29.1M +$497K +7,457 +2%
Brown Advisory
11
Brown Advisory
Maryland
$25.8M +$12.4M +186,828 +99%
KIM
12
Kestrel Investment Management
California
$23M -$466K -7,000 -2%
NIMC
13
NWQ Investment Management Company
California
$22M -$1.96M -29,465 -8%
PWAM
14
Park West Asset Management
California
$20.6M -$8.32M -125,000 -29%
KAM
15
Keeley Asset Management
Illinois
$20.5M -$6.53M -98,000 -25%
Northern Trust
16
Northern Trust
Illinois
$16.3M -$547K -8,210 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.1M +$154K +2,317 +1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$16.1M +$9.95M +149,447 +174%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$15.7M +$1.84M +27,609 +14%
Norges Bank
20
Norges Bank
Norway
$14.9M +$1.52M +22,866 +12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.2M -$188K -2,827 -2%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$9.73M +$121K +1,811 +1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$9.43M +$6.65M +99,818 +264%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$9.42M -$1.31M -19,675 -13%
Prudential Financial
25
Prudential Financial
New Jersey
$9.31M +$5.67M +85,080 +168%